Baroda BNP Paribas Mutual FundDebt Scheme - Gilt FundDirectGrowth

BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option

Scheme code #119341 · Open Ended Schemes

₹48.3439

Latest NAV

01-09-2026

0.03%

Day change

₹48.807

52-week high

₹46.313

52-week low

NAV history

Returns

1 month	-0.10%
3 months	2.62%
6 months	1.62%
1 year (absolute)	4.39%
3 years (absolute)	21.17%
5 years (absolute)	32.15%
1Y CAGR	4.39%
3Y CAGR	6.61%
5Y CAGR	5.73%
Since inception CAGR	7.49%

Risk metrics

Volatility (1Y, annualized σ)	3.15%
Volatility (3Y, annualized σ)	2.56%
Max drawdown (1Y)	-2.55%
Max drawdown (3Y)	-2.56%
Max drawdown (all time)	-6.72%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Baroda BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Gilt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF955L01AD7
ISIN (Div reinvest)	—
AMC code	BBP
Scheme code	119341
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 11:40:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.